NHIC
NewHold Investment·NASDAQ
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3.00 / 10
Underperform
NHIC's fundamental profile is challenging, with a score of 3.0/10. Strengths lie in Asset-MV and Revenue-MV, but significant weaknesses appear in Net income-Revenue (0/3 points), Rate of return on total assets (%) (0/3 points), and both basic and diluted earnings-per-share growth metrics (both rated 0-1/3 points). The high current liabilities to total liabilities ratio (2.8816) further underscores liquidity and solvency risks. Overall, the fundamental framework is rated 'Underperform', indicating selective investment appeal at best.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight15.09%
1M Return2.45%
Value-0.26
Score2/3
Weight15.09%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight4.63%
1M Return0.82%
Value-0.17
Score1/3
Weight4.63%
1M Return0.82%
Rate of return on total assets (%)
Value-0.76
Score1/3
Weight7.54%
1M Return1.42%
Value-0.76
Score1/3
Weight7.54%
1M Return1.42%
Annualized return on total assets (%)
Value-1.02
Score1/3
Weight7.54%
1M Return1.42%
Value-1.02
Score1/3
Weight7.54%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight15.40%
1M Return2.74%
Value-0.50
Score2/3
Weight15.40%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value2.88
Score1/3
Weight8.24%
1M Return1.49%
Value2.88
Score1/3
Weight8.24%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score2/3
Weight7.61%
1M Return1.47%
Value-3366059.54
Score2/3
Weight7.61%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight14.99%
1M Return2.65%
Value7979.42
Score3/3
Weight14.99%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score1/3
Weight6.73%
1M Return1.22%
Value-3430155.20
Score1/3
Weight6.73%
1M Return1.22%
Current assets / Total assets (%)
Value0.75
Score3/3
Weight12.23%
1M Return2.31%
Value0.75
Score3/3
Weight12.23%
1M Return2.31%
Revenue-MV
Value-0.26
Score2/3
Weight15.09%
1M Return2.45%
Value-0.26
Score2/3
Weight15.09%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value2.88
Score1/3
Weight8.24%
1M Return1.49%
Value2.88
Score1/3
Weight8.24%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight4.63%
1M Return0.82%
Value-0.17
Score1/3
Weight4.63%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score2/3
Weight7.61%
1M Return1.47%
Value-3366059.54
Score2/3
Weight7.61%
1M Return1.47%
Rate of return on total assets (%)
Value-0.76
Score1/3
Weight7.54%
1M Return1.42%
Value-0.76
Score1/3
Weight7.54%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight14.99%
1M Return2.65%
Value7979.42
Score3/3
Weight14.99%
1M Return2.65%
Annualized return on total assets (%)
Value-1.02
Score1/3
Weight7.54%
1M Return1.42%
Value-1.02
Score1/3
Weight7.54%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score1/3
Weight6.73%
1M Return1.22%
Value-3430155.20
Score1/3
Weight6.73%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight15.40%
1M Return2.74%
Value-0.50
Score2/3
Weight15.40%
1M Return2.74%
Current assets / Total assets (%)
Value0.75
Score3/3
Weight12.23%
1M Return2.31%
Value0.75
Score3/3
Weight12.23%
1M Return2.31%
Is NHIC undervalued or overvalued?
- NHIC scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.16% ROE, 0.00% net margin, 0.00 P/E ratio, 1.43 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
